Olstein Capital Management

Olstein Capital Management as of June 30, 2011

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.5 $15M 675k 22.16
Xerox Corporation 2.4 $14M 1.4M 10.41
Microsoft Corporation (MSFT) 2.2 $14M 520k 26.00
Macy's (M) 2.2 $14M 461k 29.24
AllianceBernstein Holding (AB) 2.0 $12M 620k 19.44
Legg Mason 2.0 $12M 367k 32.76
Harman International Industries 1.9 $12M 259k 45.57
E.I. du Pont de Nemours & Company 1.9 $11M 209k 54.05
Dr Pepper Snapple 1.8 $11M 265k 41.93
Ruby Tuesday 1.7 $11M 985k 10.78
Oshkosh Corporation (OSK) 1.7 $11M 366k 28.94
Teleflex Incorporated (TFX) 1.7 $10M 168k 61.06
Life Technologies 1.6 $9.6M 185k 52.07
Becton, Dickinson and (BDX) 1.6 $9.5M 110k 86.17
Avery Dennison Corporation (AVY) 1.6 $9.4M 244k 38.63
Apple (AAPL) 1.5 $9.4M 28k 335.68
Cisco Systems (CSCO) 1.5 $9.3M 597k 15.61
Exxon Mobil Corporation (XOM) 1.5 $9.2M 113k 81.38
Constellation Brands (STZ) 1.5 $9.2M 442k 20.82
Abb (ABBNY) 1.5 $9.2M 354k 25.95
Home Depot (HD) 1.5 $9.0M 249k 36.22
Whirlpool Corporation (WHR) 1.5 $8.9M 110k 81.32
Lowe's Companies (LOW) 1.5 $9.0M 385k 23.31
American Express Company (AXP) 1.5 $8.9M 172k 51.70
Stryker Corporation (SYK) 1.5 $8.9M 152k 58.69
Zimmer Holdings (ZBH) 1.5 $8.9M 141k 63.20
PetSmart 1.4 $8.8M 194k 45.37
International Game Technology 1.4 $8.7M 496k 17.58
Equifax (EFX) 1.4 $8.5M 245k 34.72
Bed Bath & Beyond 1.4 $8.5M 145k 58.37
Ingersoll-rand Co Ltd-cl A 1.4 $8.4M 185k 45.41
Walt Disney Company (DIS) 1.3 $8.2M 210k 39.04
Timken Company (TKR) 1.3 $8.0M 158k 50.40
Tyco International Ltd S hs 1.3 $7.9M 160k 49.43
CareFusion Corporation 1.3 $7.8M 286k 27.17
Covidien 1.3 $7.8M 146k 53.23
Charles Schwab Corporation (SCHW) 1.3 $7.7M 470k 16.45
BlackRock (BLK) 1.3 $7.7M 40k 191.80
Baxter International (BAX) 1.2 $7.6M 127k 59.69
International Business Machines (IBM) 1.2 $7.5M 44k 171.55
McDonald's Corporation (MCD) 1.2 $7.2M 85k 84.32
Teradyne (TER) 1.2 $7.1M 478k 14.80
Ascena Retail 1.2 $7.1M 209k 34.05
Jones Lang LaSalle Incorporated (JLL) 1.1 $6.9M 73k 94.30
ConocoPhillips (COP) 1.1 $6.8M 90k 75.19
W.R. Berkley Corporation (WRB) 1.1 $6.7M 207k 32.44
DENTSPLY International 1.1 $6.6M 173k 38.08
TJX Companies (TJX) 1.1 $6.6M 125k 52.53
Chubb Corporation 1.1 $6.5M 104k 62.61
Sealed Air (SEE) 1.1 $6.5M 274k 23.79
Delta Air Lines (DAL) 1.1 $6.5M 710k 9.17
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 158k 40.94
Kimberly-Clark Corporation (KMB) 1.1 $6.5M 97k 66.56
Sonoco Products Company (SON) 1.0 $6.3M 178k 35.54
Morgan Stanley (MS) 1.0 $6.3M 275k 23.01
Thermo Fisher Scientific (TMO) 1.0 $6.3M 98k 64.39
Accenture (ACN) 1.0 $6.3M 105k 60.42
Coca-Cola Company (KO) 1.0 $6.3M 93k 67.29
3M Company (MMM) 1.0 $6.3M 66k 94.85
Newell Rubbermaid (NWL) 1.0 $6.2M 390k 15.78
Hanover Insurance (THG) 1.0 $6.1M 163k 37.71
MasterCard Incorporated (MA) 1.0 $6.0M 20k 301.35
Johnson & Johnson (JNJ) 1.0 $6.1M 91k 66.52
Procter & Gamble Company (PG) 1.0 $6.0M 95k 63.57
Adobe Systems Incorporated (ADBE) 1.0 $6.0M 190k 31.45
Quest Diagnostics Incorporated (DGX) 0.9 $5.7M 97k 59.10
Entegris (ENTG) 0.9 $5.6M 556k 10.12
Cummins (CMI) 0.9 $5.3M 51k 103.49
Cintas Corporation (CTAS) 0.8 $5.1M 154k 33.03
FedEx Corporation (FDX) 0.8 $5.0M 53k 94.85
Analog Devices (ADI) 0.8 $4.9M 125k 39.14
Rockwell Collins 0.8 $4.7M 76k 61.68
Henry Schein (HSIC) 0.8 $4.7M 65k 71.58
Genuine Parts Company (GPC) 0.6 $3.6M 67k 54.40
Nike (NKE) 0.6 $3.6M 40k 89.98
Agilent Technologies Inc C ommon (A) 0.5 $3.0M 59k 51.10
Microsemi Corporation 0.1 $779k 38k 20.50
Measurement Specialties 0.1 $714k 20k 35.70
NCR Corporation (VYX) 0.1 $623k 33k 18.88
Janus Capital 0.1 $604k 64k 9.44
CTS Corporation (CTS) 0.1 $551k 57k 9.67
Team 0.1 $555k 23k 24.13
Standex Int'l (SXI) 0.1 $521k 17k 30.65
Rocky Brands (RCKY) 0.1 $555k 45k 12.33
Hillenbrand (HI) 0.1 $497k 21k 23.67
Snap-on Incorporated (SNA) 0.1 $500k 8.0k 62.50
Brady Corporation (BRC) 0.1 $449k 14k 32.07
Columbus McKinnon (CMCO) 0.1 $449k 25k 17.96
Steinway Musical Instruments 0.1 $434k 17k 25.68
Dorman Products (DORM) 0.1 $396k 10k 39.60
Finish Line 0.1 $321k 15k 21.40
Barrett Business Services (BBSI) 0.1 $315k 22k 14.32
DSW 0.0 $253k 5.0k 50.60
Cheesecake Factory Incorporated (CAKE) 0.0 $251k 8.0k 31.38
Schweitzer-Mauduit International (MATV) 0.0 $253k 4.5k 56.22
Ferro Corporation 0.0 $67k 5.0k 13.40